Belvedere Trading
CTRA

Belvedere Trading’s Coterra Energy CTRA Stock Holding History

Belvedere Trading’s Portfolio CTRA Stock Details CTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,728
Closed -$73.8K – 842
2023
Q3 		$73.8K Sell
2,728
-5,997
-69% -$163K ﹤0.01% 376
2023
Q2 		$221K Sell
8,725
-1,411
-14% -$35.1K ﹤0.01% 292
2023
Q1 		$249K Buy
10,136
+8,281
+446% +$204K ﹤0.01% 269
2022
Q4 		$45.6K Buy
+1,855
New +$51.2K ﹤0.01% 660
2022
Q3 		– Sell
-7,614
Closed -$214K – 297
2022
Q2 		$214K Buy
+7,614
New +$231K 0.01% 178
2015
Q1 		– Sell
-9,320
Closed -$276K – 92
2014
Q4 		$276K Buy
+9,320
New +$293K ﹤0.01% 348

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Belvedere Trading's CTRA Position: Q4 2023 in Review

Belvedere Trading sold out of Coterra Energy (CTRA) in Q4 2023, closing a stake of 2,728 shares — an estimated $73.8K sold.

Belvedere Trading first reported a position in CTRA in Q4 2014 and held it in 6 quarters. The position peaked at $276K in Q4 2014. 896 funds tracked by Wall St. Rank hold CTRA as of Q4 2023.

  • Belvedere Trading reported no remaining Coterra Energy position as of Q4 2023 after selling out during the quarter.
  • Belvedere Trading sold 2,728 Coterra Energy shares in Q4 2023, an estimated $73.8K.
  • Belvedere Trading first reported a position in Coterra Energy in Q4 2014 and held it in 6 quarters.
  • Belvedere Trading's Coterra Energy position peaked at $276K in Q4 2014.
  • 896 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2023.

Based on Belvedere Trading's 13F filing for Q4 2023, filed 13 Feb 2024.